ADM Tronics Un (ADMT) AI Stock Analysis

• Market Cap: $5.98M
• Dividend Yield: N/A
• Average Volume (3M): 28.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: 8.25%
• EPS Growth: 85.71%
• Country: US
• Employees: 30
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): 0.00
• Shares Outstanding: 67,588,490
• 10 Day Avg. Volume: 51,739
• 30 Day Avg. Volume: 28,446
• PEG Ratio: 0.46
• Price to Book (P/B): 7.02
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 472.30
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 1.56
• Enterprise Value/Gross Profit: 3.82
• Enterprise Value/Ebitda: 75.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score of 50 reflects a balance between positive technical momentum and significant financial and valuation challenges. The stock's bullish technical indicators are offset by weak financial performance, high leverage, and a negative P/E ratio, indicating potential risks. Investors should be cautious and consider the company's ability to improve profitability and financial stability.

ADM Tronics Un Business Overview & Revenue Model

Company Description

ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive medical and other applications in the United States, Australia, Asia, and Europe. It operates through Electronics, Chemical, and Engineering segments. The company offers proprietary devices for use in diagnostics and therapeutics of humans and animals; and electronic controllers for spas and hot tubs. It also provides water-based primers and adhesives; water-based coatings and resins; water-based chemical additives; and anti-static conductive paints, coatings, and other products. In addition, the company offers water-based, adhesive and related topical formulations for use in maxillofacial prosthetic medical applications; and for professional makeup applications primarily for film, TV, and theatrical productions. Further, it provides research, development, regulatory, and engineering services for the design, development, and manufacturing of medical devices, electronics, and other technologies and products, as well as medical electronic therapeutic technology. The company was incorporated in 1969 and is headquartered in Northvale, New Jersey.

How the Company Makes Money

ADM Tronics generates revenue through multiple key streams, including the sale of its proprietary medical devices and consumer products, as well as contract manufacturing services for third parties. The company also earns income from research and development collaborations, where it partners with other firms or institutions to create new technologies and bring them to market. Additionally, ADMT benefits from licensing agreements that allow other companies to utilize its technologies, providing a steady stream of royalty income. Strategic partnerships with healthcare providers and manufacturers further enhance its market reach and revenue potential, while ongoing investments in R&D help to diversify its offerings and tap into emerging markets.

ADM Tronics Un Financial Statement Overview

Summary

ADM Tronics Un shows a mixed financial performance with some revenue growth but significant profitability and cash flow challenges. High leverage and negative returns on equity raise concerns about financial stability. The company needs to focus on improving operational efficiency and cash flow generation to enhance its financial health and reduce risks associated with high debt levels.

Income Statement

The income statement shows a mixed performance. The company has achieved a modest revenue growth rate of 3.83% in the latest year, indicating some positive momentum. However, profitability remains a concern with a negative net profit margin of -3.85% and a negative EBIT margin, reflecting operational challenges. The gross profit margin is relatively healthy at 43.65%, suggesting some efficiency in production or service delivery. Overall, while there is revenue growth, the company struggles with profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.26, indicating significant leverage and potential financial risk. The return on equity is negative at -18.33%, reflecting poor returns for shareholders. The equity ratio stands at 31.55%, suggesting a moderate level of equity financing. The company's financial stability is challenged by high leverage and low returns, posing risks to long-term sustainability.

Cash Flow

Cash flow analysis highlights significant challenges. The free cash flow growth rate is negative, indicating a decline in cash generation capabilities. The operating cash flow to net income ratio is very low at 0.87%, suggesting limited cash flow relative to earnings. The free cash flow to net income ratio is 1.0, indicating that free cash flow is equivalent to net income, but overall cash flow performance is weak, impacting liquidity and operational flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.31M	3.20M	2.85M	3.68M	3.21M	3.09M
Gross Profit	1.36M	1.40M	1.09M	1.66M	1.25M	1.16M
EBITDA	68.92K	12.29K	-514.02K	80.35K	-1.02M	-506.36K
Net Income	-67.59K	-123.06K	-716.85K	-96.32K	-1.38M	-598.28K
Balance Sheet
Total Assets	2.39M	2.13M	2.14M	3.09M	3.25M	5.21M
Cash, Cash Equivalents and Short-Term Investments	369.79K	382.97K	537.04K	1.00M	1.04M	1.55M
Total Debt	767.89K	846.86K	799.66K	752.69K	918.31K	1.58M
Total Liabilities	1.39M	1.46M	1.45M	1.52M	1.88M	2.46M
Stockholders Equity	995.10K	671.35K	692.39K	1.57M	1.37M	2.76M
Cash Flow
Free Cash Flow	54.32K	9.98K	-599.65K	125.02K	-574.95K	-769.64K
Operating Cash Flow	54.32K	9.98K	-585.13K	125.02K	-574.95K	-769.64K
Investing Cash Flow	-225.75K	-225.75K	-14.52K	0.00	0.00	0.00
Financing Cash Flow	71.85K	61.70K	165.18K	-258.56K	66.50K	877.87K

ADM Tronics Un Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADMT, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADMT.

ADM Tronics Un Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
ADMT	50 Neutral	$5.98M	―	-6.71%	―	8.25%	85.71%
HSCS	45 Neutral	$9.24M	―	-193.24%	―	-66.40%	65.99%
NUWE	44 Neutral	$3.16M	―	-440.77%	―	-7.72%	99.54%
SINT	42 Neutral	$14.85M	―	-195.48%	―	-40.47%	96.14%
VERO	42 Neutral	$4.37M	―	-1371.21%	―	-13.90%	44.89%
AMIX	40 Underperform	$6.88M	―	-195.55%	―	―	65.72%